ALLT vs ATGL

Allot Ltd. (ALLT) exhibits a Piotroski F-Score of 4/9, indicating weak financial health and signaling potential distress despite strong growth metrics. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given inconsistent earnings and a history of losses. While the company shows impressive revenue and earnings growth (14% YoY and 877% YoY EPS growth), these are driven by volatile, non-recurring gains and a recent sharp decline in Q/Q EPS growth. The stock trades at a high forward P/E of 15.54 and a current P/E of 80.62, suggesting overvaluation relative to its modest profitability and Graham Number of $2.05. Despite a strong analyst consensus of 'strong_buy', the technical trend is bearish and insider sentiment is neutral, underscoring caution.

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability. Despite a strong gross margin of 54.06% and a healthy current ratio of 4.18, the company is unprofitable with deeply negative operating and net margins, collapsing revenue growth of -49.30% YoY, and extremely elevated valuation multiples. The absence of Altman Z-Score and key valuation metrics like Graham Number further underscores data limitations and financial opacity. Recent price performance shows a sharp reversal from long-term gains, with significant declines over the past 6 months and 1 month, suggesting deteriorating market confidence.